Virtus NFJ International Value Fund Institutional Class (ANJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.75
+0.13 (0.53%)
At close: Mar 30, 2026
ANJIX Holdings Information
ANJIX is a mutual fund with a total of 56 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.23%, Alibaba Group Holding at 5.02%, Astellas Pharma at 4.68%, ASML Holding at 4.28%, and Daiichi Sankyo Company at 4.23%.
Total Holdings
56
Top 10 Percentage
43.58%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
83.60M
Forward PE Ratio
12.56
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 6.23% |
| 2 | HKG: 9988 | Alibaba Group Holding Limited | 5.02% |
| 3 | TYO: 4503 | Astellas Pharma Inc. | 4.68% |
| 4 | AMS: ASML | ASML Holding N.V. | 4.28% |
| 5 | TYO: 4568 | Daiichi Sankyo Company, Limited | 4.23% |
| 6 | TFDXX | BlackRock Liquidity Funds - FedFund | 4.14% |
| 7 | LON: STAN | Standard Chartered PLC | 3.83% |
| 8 | CATY | Cathay General Bancorp | 3.83% |
| 9 | n/a | Us Dollar | 3.70% |
| 10 | GOOGL | Alphabet Inc. | 3.63% |
| 11 | HKG: 9618 | JD.com, Inc. | 3.05% |
| 12 | HKG: 0700 | Tencent Holdings Limited | 2.94% |
| 13 | TSX: AEM | Agnico Eagle Mines Limited | 2.66% |
| 14 | LON: NWG | NatWest Group plc | 2.66% |
| 15 | HKG: 1810 | Xiaomi Corporation | 2.65% |
| 16 | KRX: 000660 | SK hynix Inc. | 2.04% |
| 17 | JSE: IMP | Impala Platinum Holdings Limited | 2.03% |
| 18 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.94% |
| 19 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 1.87% |
| 20 | NU | Nu Holdings Ltd. | 1.73% |
| 21 | UBER | Uber Technologies, Inc. | 1.67% |
| 22 | AU | AngloGold Ashanti plc | 1.58% |
| 23 | JSE: NPN | Naspers Limited | 1.44% |
| 24 | SSRM | SSR Mining Inc. | 1.43% |
| 25 | OSL: YAR | Yara International ASA | 1.28% |
As of Feb 28, 2026